Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI World Swap II UCITS ETF Dist (WLDL, ISIN FR0010315770) reports a Net Asset Value per share of EUR 433.6217 on dealing date 09-Nov-2026 and has 20,462,683 shares in issue, a routine NAV publication establishing the fund's per-share valuation for investors.

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